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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 99.36% | --- | 0.83% | 6.96 |
| 2024-06-30 | 99.04% | --- | 1.05% | 5.68 |
| 2024-03-31 | 99.60% | --- | 0.55% | 6.05 |
| 2023-12-31 | 99.49% | 0.03% | 0.60% | 7.04 |
| 2023-09-30 | 99.25% | --- | 0.77% | 7.98 |
| 2023-06-30 | 99.29% | 0.04% | 0.74% | 9.43 |
| 2023-03-31 | 99.45% | --- | 0.68% | 10.30 |
| 2022-12-31 | 99.07% | --- | 0.98% | 9.05 |
| 2022-09-30 | 99.30% | --- | 0.83% | 9.25 |
| 2022-06-30 | 99.19% | --- | 1.78% | 12.78 |
| 2022-04-01 | 10.17% | --- | 98.94% | 6.83 |